$1.38 Billion is the total value of Tributary Capital Management, LLC's 207 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXST | Buy | NEXSTAR MEDIA GROUP INC | $34,403,000 | +55.2% | 317,456 | +12.6% | 2.50% | +22.9% |
SIGI | Buy | SELECTIVE INSURANCE GROUP | $33,730,000 | +17.1% | 533,025 | +12.8% | 2.45% | -7.2% |
LHCG | Buy | LHC GROUP INC | $32,006,000 | +32.5% | 288,705 | +12.2% | 2.32% | +4.9% |
CACI | Buy | CACI INTERNATIONAL INC -CL A | $30,829,000 | +43.0% | 169,372 | +13.1% | 2.24% | +13.3% |
IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $28,352,000 | +61.5% | 508,838 | +30.7% | 2.06% | +27.9% |
FWRD | Buy | FORWARD AIR CORP | $28,248,000 | +33.4% | 436,404 | +13.0% | 2.05% | +5.6% |
IDA | Buy | IDACORP INC | $28,086,000 | +20.7% | 282,161 | +12.8% | 2.04% | -4.4% |
UBSI | Buy | UNITED BANKSHARES INC | $27,490,000 | +32.6% | 758,556 | +13.8% | 2.00% | +5.0% |
MMI | Buy | MARCUS & MILLICHAP INC | $27,135,000 | +34.0% | 666,217 | +12.9% | 1.97% | +6.1% |
OMCL | Buy | OMNICELL INC | $26,694,000 | +33.7% | 330,204 | +1.3% | 1.94% | +5.9% |
SF | Buy | STIFEL FINANCIAL CORP | $26,467,000 | +46.9% | 501,657 | +15.3% | 1.92% | +16.3% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $25,525,000 | -21.1% | 542,048 | -5.1% | 1.85% | -37.5% |
UBSH | Buy | UNION BANKSHARES CORP | $24,602,000 | +57.7% | 760,954 | +37.7% | 1.78% | +24.9% |
MTSC | Buy | MTS SYSTEMS CORP | $24,366,000 | +55.4% | 447,405 | +14.5% | 1.77% | +23.1% |
DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $24,152,000 | +30.2% | 1,341,045 | +13.4% | 1.75% | +3.1% |
TTEK | Buy | TETRA TECH INC | $23,766,000 | +30.4% | 398,822 | +13.3% | 1.72% | +3.2% |
FELE | Buy | FRANKLIN ELECTRIC CO INC | $22,418,000 | +34.7% | 438,795 | +13.0% | 1.63% | +6.7% |
DORM | Sell | DORMAN PRODUCTS INC | $22,364,000 | -14.8% | 253,877 | -12.9% | 1.62% | -32.5% |
SSB | Buy | SOUTH ST CORP COM | $22,222,000 | +56.7% | 325,175 | +37.5% | 1.61% | +24.1% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $22,032,000 | +29.3% | 367,073 | +13.3% | 1.60% | +2.4% |
AMWD | Buy | AMERICAN WOODMARK CORP | $21,410,000 | +69.9% | 259,112 | +14.5% | 1.55% | +34.5% |
ARGO | Buy | ARGO GROUP INTERNATIONAL | $21,340,000 | +18.5% | 302,005 | +12.8% | 1.55% | -6.2% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $20,919,000 | +39.3% | 308,587 | +14.8% | 1.52% | +10.4% |
BCPC | Buy | BALCHEM CORP | $20,762,000 | +34.2% | 223,726 | +13.3% | 1.51% | +6.2% |
LTC | Buy | LTC PROPERTIES INC | $20,455,000 | +25.3% | 446,616 | +14.0% | 1.48% | -0.8% |
ONB | Buy | OLD NATIONAL BANCORP | $19,851,000 | +20.6% | 1,210,399 | +13.3% | 1.44% | -4.5% |
GVA | Buy | GRANITE CONSTRUCTION INC | $19,534,000 | +21.7% | 452,702 | +13.6% | 1.42% | -3.7% |
B | Buy | BARNES GROUP INC | $18,727,000 | +8.8% | 364,269 | +13.5% | 1.36% | -13.8% |
KFRC | Buy | KFORCE INC | $18,556,000 | +28.5% | 528,362 | +13.2% | 1.35% | +1.7% |
MTDR | Buy | MATADOR RESOURCES CO | $18,180,000 | +43.1% | 940,485 | +15.0% | 1.32% | +13.3% |
SMP | Buy | STANDARD MOTOR PRODS | $18,097,000 | +64.4% | 368,583 | +62.2% | 1.31% | +30.3% |
CARO | Buy | CAROLINA FINANCIAL CORP | $18,086,000 | +33.9% | 522,860 | +14.5% | 1.31% | +6.0% |
LFUS | Buy | LITTELFUSE INC | $17,872,000 | +20.2% | 97,938 | +13.0% | 1.30% | -4.8% |
SYKE | Buy | SYKES ENTERPRISES INC | $17,638,000 | +31.2% | 623,692 | +14.7% | 1.28% | +3.9% |
BIG | Buy | BIG LOTS INC | $16,990,000 | +103.6% | 446,878 | +54.9% | 1.23% | +61.2% |
ADC | Buy | AGREE REALTY CORP | $16,830,000 | +33.0% | 242,717 | +13.4% | 1.22% | +5.3% |
NCI | Buy | NAVIGANT CONSULTING INC | $16,652,000 | -8.7% | 855,258 | +12.8% | 1.21% | -27.7% |
CRS | Buy | CARPENTER TECHNOLOGY | $16,320,000 | +46.5% | 355,948 | +13.8% | 1.18% | +16.1% |
ANGO | Buy | ANGIODYNAMICS INC | $16,105,000 | +58.8% | 704,499 | +39.9% | 1.17% | +25.8% |
CPE | Buy | CALLON PETROLEUM CO | $15,840,000 | +34.4% | 2,098,046 | +15.6% | 1.15% | +6.4% |
BHE | Buy | BENCHMARK ELECTRONICS INC | $15,500,000 | +41.5% | 590,490 | +14.1% | 1.12% | +12.1% |
AXE | Buy | ANIXTER INTERNATIONAL INC | $15,046,000 | +18.0% | 268,143 | +14.2% | 1.09% | -6.5% |
MEI | Buy | METHODE ELECTRONICS INC | $14,692,000 | +55.2% | 510,498 | +25.6% | 1.07% | +23.0% |
MSGN | Buy | MSG NETWORK INC CL A | $14,548,000 | +4.1% | 668,866 | +12.8% | 1.06% | -17.5% |
CNXN | Sell | PC CONNECTION INC | $14,413,000 | +19.3% | 393,036 | -3.3% | 1.05% | -5.5% |
CBM | Buy | CAMBREX CORP | $13,953,000 | +28.6% | 359,150 | +25.0% | 1.01% | +1.8% |
GWB | Buy | GREAT WESTERN BANCORP INC | $13,744,000 | +30.8% | 435,077 | +29.4% | 1.00% | +3.5% |
AMBA | Buy | AMBARELLA INC | $13,727,000 | +41.6% | 317,746 | +14.6% | 1.00% | +12.2% |
LZB | Buy | LA-Z-BOY INC | $13,567,000 | +72.7% | 411,237 | +45.1% | 0.98% | +36.7% |
CRZO | Buy | CARRIZO OIL & GAS INC | $13,454,000 | +56.1% | 1,078,899 | +41.4% | 0.98% | +23.7% |
SIMO | Buy | SILICON MOTION TECHNOLOGY-ADR | $13,401,000 | +32.1% | 338,071 | +15.0% | 0.97% | +4.6% |
VREX | Buy | VAREX IMAGING CORP | $13,025,000 | +83.9% | 384,437 | +28.6% | 0.94% | +45.6% |
CTS | Buy | CTS CORP | $12,990,000 | +29.4% | 442,294 | +14.1% | 0.94% | +2.4% |
MBWM | Buy | MERCANTILE BANK CORP | $12,855,000 | +33.7% | 392,865 | +15.5% | 0.93% | +5.9% |
PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $12,544,000 | +27.0% | 251,535 | +13.5% | 0.91% | +0.6% |
COLB | Buy | COLUMBIA BANKING SYSTEM INC | $12,359,000 | +2.7% | 378,072 | +14.1% | 0.90% | -18.6% |
CAMP | Buy | CALAMP CORP | $11,951,000 | +11.0% | 949,971 | +14.8% | 0.87% | -12.2% |
UMBF | Sell | UMB FINANCIAL CORP | $11,927,000 | -15.8% | 186,246 | -19.9% | 0.86% | -33.4% |
RGR | Buy | STURM RUGER & CO INC | $11,024,000 | +14.1% | 207,923 | +14.5% | 0.80% | -9.6% |
UTL | Buy | UNITIL CORP | $10,709,000 | +19.9% | 197,690 | +12.1% | 0.78% | -5.0% |
MASI | Sell | MASIMO CORP | $9,894,000 | -15.1% | 71,548 | -34.1% | 0.72% | -32.8% |
LDL | Buy | LYDALL INC | $8,844,000 | +34.5% | 376,974 | +16.4% | 0.64% | +6.6% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,406,000 | -4.0% | 126,809 | +12.6% | 0.46% | -23.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,922,000 | +77.8% | 20,500 | +42.4% | 0.28% | +41.1% |
NOW | Buy | SERVICENOW INC COM | $3,697,000 | +68.8% | 15,000 | +22.0% | 0.27% | +33.3% |
FLT | FLEETCOR TECHNOLOGIES INC COM | $3,068,000 | +32.8% | 12,440 | 0.0% | 0.22% | +5.2% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $2,977,000 | +7.8% | 41,800 | -0.5% | 0.22% | -14.6% |
DG | DOLLAR GENERAL CORP | $2,971,000 | +10.4% | 24,900 | 0.0% | 0.22% | -12.6% | |
TWLO | Sell | TWILIO INC CL A | $2,842,000 | +30.4% | 22,000 | -9.8% | 0.21% | +3.0% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $2,753,000 | +0.7% | 7,090 | -10.7% | 0.20% | -20.0% |
FISV | FISERV INC | $2,737,000 | +20.1% | 31,000 | 0.0% | 0.20% | -4.8% | |
ADSK | Buy | AUTODESK INC COM | $2,696,000 | +58.8% | 17,300 | +31.1% | 0.20% | +25.6% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,681,000 | +41.2% | 42,100 | 0.0% | 0.20% | +12.1% | |
AAP | Buy | ADVANCED AUTO PTS INC | $2,609,000 | +12.0% | 15,300 | +3.4% | 0.19% | -11.3% |
ROST | ROSS STORES INC COM | $2,570,000 | +11.9% | 27,600 | 0.0% | 0.19% | -11.4% | |
ROP | Buy | ROPER INDUSTRIES INC | $2,551,000 | +47.0% | 7,460 | +14.6% | 0.18% | +16.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $2,556,000 | +18.0% | 12,200 | -10.3% | 0.18% | -6.6% |
PAYX | Buy | PAYCHEX INC COM | $2,526,000 | +74.7% | 31,500 | +41.9% | 0.18% | +38.6% |
HRS | Buy | HARRIS CORP DEL COM | $2,396,000 | +21.1% | 15,000 | +2.0% | 0.17% | -3.9% |
ULTA | Sell | ULTA SALON COSMETICS & | $2,333,000 | +41.4% | 6,690 | -0.7% | 0.17% | +11.9% |
TFX | Buy | TELEFLEX INC | $2,309,000 | +45.5% | 7,640 | +24.4% | 0.17% | +15.9% |
IAC | IAC/INTERACTIVECORP | $2,290,000 | +14.8% | 10,900 | 0.0% | 0.17% | -9.3% | |
PWR | Sell | QUANTA SVCS INC COM | $2,211,000 | +20.5% | 58,575 | -3.9% | 0.16% | -4.8% |
CTAS | Buy | CINTAS CORP COM | $2,142,000 | +116.1% | 10,600 | +79.7% | 0.16% | +70.3% |
LW | Buy | LAMB WESTON HLDGS INC | $2,134,000 | +5.6% | 28,470 | +3.6% | 0.16% | -16.2% |
MSFT | Sell | MICROSOFT CORP | $2,084,000 | +11.4% | 17,670 | -4.1% | 0.15% | -11.7% |
LRCX | Buy | LAM RESH CORP COM | $2,023,000 | +92.9% | 11,300 | +46.8% | 0.15% | +53.1% |
SPLK | SPLUNK INC | $1,956,000 | +18.8% | 15,700 | 0.0% | 0.14% | -6.0% | |
CTXS | Buy | CITRIX SYSTEMS INC | $1,943,000 | -0.2% | 19,500 | +2.6% | 0.14% | -20.8% |
AAPL | Sell | APPLE INC | $1,929,000 | +19.8% | 10,155 | -0.5% | 0.14% | -5.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,933,000 | +40.0% | 23,300 | +21.4% | 0.14% | +10.2% |
CDW | Sell | CDW CORP | $1,908,000 | -2.7% | 19,800 | -18.2% | 0.14% | -23.3% |
FIVE | FIVE BELOW | $1,864,000 | +21.4% | 15,000 | 0.0% | 0.14% | -4.3% | |
SUI | Buy | SUN CMNTYS INC COM | $1,858,000 | +18.0% | 15,680 | +1.3% | 0.14% | -6.2% |
FDS | FACTSET RESEARCH SYSTEMS INC | $1,837,000 | +24.0% | 7,400 | 0.0% | 0.13% | -2.2% | |
FTNT | Sell | FORTINET INC | $1,831,000 | +3.6% | 21,800 | -13.1% | 0.13% | -17.9% |
LULU | New | LULULEMON ATHLETICA INC COM | $1,822,000 | – | 11,120 | +100.0% | 0.13% | – |
IPHI | INPHI CORP | $1,824,000 | +36.0% | 41,700 | 0.0% | 0.13% | +7.3% | |
MTZ | Sell | MASTEC INC | $1,799,000 | +17.7% | 37,400 | -0.8% | 0.13% | -6.4% |
COO | Sell | COOPER COS INC | $1,777,000 | -3.0% | 6,000 | -16.7% | 0.13% | -23.2% |
INCY | INCYTE CORP | $1,772,000 | +35.3% | 20,600 | 0.0% | 0.13% | +7.5% | |
POST | POST HLDGS INC COM | $1,783,000 | +22.7% | 16,300 | 0.0% | 0.13% | -3.0% | |
FMC | FMC CORP | $1,744,000 | +3.9% | 22,700 | 0.0% | 0.13% | -17.5% | |
TWTR | Buy | TWITTER INC COM | $1,739,000 | +66.7% | 52,900 | +45.7% | 0.13% | +31.2% |
LLL | L3 TECHNOLOGIES INC | $1,734,000 | +18.8% | 8,400 | 0.0% | 0.13% | -6.0% | |
QSR | Buy | RESTAURANT BRANDS INTL INC | $1,725,000 | +29.3% | 26,500 | +3.9% | 0.12% | +2.5% |
NDAQ | Buy | NASDAQ STOCK MARKET INC | $1,673,000 | +12.0% | 19,120 | +4.4% | 0.12% | -11.7% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $1,617,000 | +10.9% | 1,378 | -2.1% | 0.12% | -12.7% |
AKAM | AKAMAI TECHNOLOGIES INC | $1,606,000 | +17.4% | 22,400 | 0.0% | 0.12% | -6.4% | |
NTRS | Sell | NORTHERN TR CORP COM | $1,593,000 | -11.9% | 17,625 | -18.5% | 0.12% | -30.1% |
ADI | Buy | ANALOG DEVICES INC COM | $1,590,000 | +26.9% | 15,100 | +3.4% | 0.12% | 0.0% |
SRPT | Sarepta Therapeutics Inc | $1,585,000 | +9.2% | 13,300 | 0.0% | 0.12% | -13.5% | |
ESI | New | ELEMENT SOLUTIONS INC | $1,583,000 | – | 156,700 | +100.0% | 0.12% | – |
DOV | Buy | DOVER CORP | $1,566,000 | +134.8% | 16,700 | +77.8% | 0.11% | +86.9% |
XRAY | New | DENTSPLY SIRONA INC | $1,567,000 | – | 31,600 | +100.0% | 0.11% | – |
MLM | Sell | MARTIN MARIETTA MATERIALS | $1,559,000 | +10.6% | 7,750 | -5.5% | 0.11% | -12.4% |
CR | Buy | CRANE CO COM | $1,532,000 | +21.3% | 18,100 | +3.4% | 0.11% | -4.3% |
ICPT | INTERCEPT PHARMACEUTICALS, INC | $1,499,000 | +11.0% | 13,400 | 0.0% | 0.11% | -12.1% | |
TECH | Buy | BIO TECHNE CORP | $1,489,000 | +42.9% | 7,500 | +4.2% | 0.11% | +13.7% |
ITT | Sell | ITT INC | $1,462,000 | -8.8% | 25,200 | -24.1% | 0.11% | -27.9% |
PKI | PERKINELMER INC | $1,462,000 | +22.7% | 15,175 | 0.0% | 0.11% | -2.8% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,429,000 | +4.2% | 9,900 | -10.8% | 0.10% | -17.5% |
DLR | DIGITAL RLTY TR INC COM | $1,418,000 | +11.7% | 11,915 | 0.0% | 0.10% | -11.2% | |
SGEN | SEATTLE GENETICS INC | $1,355,000 | +29.3% | 18,500 | 0.0% | 0.10% | +2.1% | |
CBRE | Buy | CBRE GROUP INC CL A | $1,325,000 | +28.3% | 26,800 | +3.9% | 0.10% | +1.1% |
FAF | Buy | FIRST AMERN FINL CORP COM | $1,313,000 | +79.4% | 25,500 | +55.5% | 0.10% | +41.8% |
JKHY | JACK HENRY & ASSOCIATES INC | $1,221,000 | +9.7% | 8,800 | 0.0% | 0.09% | -12.7% | |
CDK | Buy | CDK GLOBAL INC | $1,229,000 | +61.5% | 20,900 | +31.4% | 0.09% | +27.1% |
YUMC | Buy | YUM CHINA HLDGS INC | $1,226,000 | +245.4% | 27,300 | +157.5% | 0.09% | +169.7% |
ATO | ATMOS ENERGY CORP COM | $1,225,000 | +11.1% | 11,900 | 0.0% | 0.09% | -11.9% | |
CNC | Buy | CENTENE CORP | $1,216,000 | -30.6% | 22,900 | +50.7% | 0.09% | -45.3% |
PSTG | Sell | PURE STORAGE INC CL A | $1,185,000 | +9.3% | 54,400 | -19.3% | 0.09% | -13.1% |
PODD | Sell | INSULET CORP | $1,190,000 | -10.7% | 12,510 | -25.5% | 0.09% | -29.5% |
CRI | Buy | CARTER INC COM | $1,129,000 | +160.7% | 11,200 | +111.3% | 0.08% | +105.0% |
LOPE | Sell | GRAND CANYON ED INC | $1,134,000 | +5.3% | 9,900 | -11.6% | 0.08% | -17.2% |
MSGS | Sell | MADISON SQUARE GARDEN CO CL A | $1,085,000 | -7.9% | 3,700 | -15.9% | 0.08% | -26.9% |
EXPE | New | EXPEDIA INC | $1,083,000 | – | 9,100 | +100.0% | 0.08% | – |
FDC | Sell | FIRST DATA CORP | $1,093,000 | -21.5% | 41,600 | -49.5% | 0.08% | -38.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,091,000 | -8.9% | 10,775 | -12.2% | 0.08% | -28.2% |
CSCO | Sell | CISCO SYS INC | $1,057,000 | +20.9% | 19,580 | -3.0% | 0.08% | -3.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,035,000 | +6.4% | 17,510 | +1.2% | 0.08% | -15.7% |
OSK | Sell | OSHKOSH CORP COM | $1,009,000 | -21.0% | 13,425 | -35.5% | 0.07% | -37.6% |
CMCSA | COMCAST CORP CL A | $955,000 | +17.5% | 23,875 | 0.0% | 0.07% | -6.8% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $957,000 | -14.5% | 9,225 | -20.6% | 0.07% | -33.0% |
AMZN | Sell | AMAZON.COM INC COM | $935,000 | +14.2% | 525 | -3.7% | 0.07% | -9.3% |
FB | Sell | FACEBOOK INC-A | $925,000 | +25.5% | 5,550 | -1.3% | 0.07% | -1.5% |
TMO | THERMO FISHER CORP COM | $903,000 | +22.2% | 3,300 | 0.0% | 0.07% | -2.9% | |
AMT | Sell | AMERICAN TOWER CORP CL A | $911,000 | +20.0% | 4,625 | -3.6% | 0.07% | -5.7% |
APY | Sell | APERGY CORP COM | $891,000 | +6.2% | 21,700 | -30.0% | 0.06% | -15.6% |
KEY | Sell | KEYCORP NEW COM | $882,000 | -35.5% | 56,000 | -39.5% | 0.06% | -48.8% |
OMF | Sell | ONEMAIN HOLDINGS INC | $854,000 | -0.4% | 26,900 | -23.8% | 0.06% | -21.5% |
LLY | Sell | LILLY ELI & CO COM | $843,000 | -2.9% | 6,500 | -13.3% | 0.06% | -23.8% |
HD | Sell | HOME DEPOT INC COM | $844,000 | +7.9% | 4,400 | -3.3% | 0.06% | -15.3% |
DHI | Buy | D R HORTON INC | $832,000 | +27.0% | 20,100 | +6.3% | 0.06% | 0.0% |
SPR | New | SPIRIT AEROSYSTEMS HOLD CL A | $815,000 | – | 8,900 | +100.0% | 0.06% | – |
MA | Sell | MASTERCARD INC CL A | $789,000 | +13.0% | 3,350 | -9.5% | 0.06% | -10.9% |
CXO | Sell | CONCHO RESOURCES INC | $777,000 | -36.5% | 7,000 | -41.2% | 0.06% | -50.0% |
WM | Sell | WASTE MANAGEMENT INC COM | $748,000 | +15.1% | 7,200 | -1.4% | 0.05% | -10.0% |
XOM | Buy | EXXON MOBIL CORP | $751,000 | +29.5% | 9,300 | +9.4% | 0.05% | +1.9% |
NEE | Buy | NEXTERA ENERGY INC COM | $735,000 | +14.3% | 3,800 | +2.7% | 0.05% | -10.2% |
COST | Sell | COSTCO WHSL CORP NEW COM | $714,000 | +15.0% | 2,950 | -3.3% | 0.05% | -8.8% |
AVGO | Sell | BROADCOM INC | $692,000 | +13.4% | 2,300 | -4.2% | 0.05% | -10.7% |
ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $683,000 | -37.4% | 14,700 | -40.9% | 0.05% | -50.0% |
BAX | BAXTER INTL INC COM | $667,000 | +23.5% | 8,200 | 0.0% | 0.05% | -2.0% | |
HOME | Buy | AT HOME GROUP INC | $639,000 | +61.0% | 35,800 | +68.1% | 0.05% | +27.8% |
ENS | Sell | ENERSYS | $599,000 | -38.2% | 9,200 | -26.4% | 0.04% | -51.7% |
ZTS | Sell | ZOETIS INC CL A | $574,000 | +15.7% | 5,700 | -1.7% | 0.04% | -6.7% |
ADBE | Sell | ADOBE SYSTEMS INC (DE) | $560,000 | +12.4% | 2,100 | -4.5% | 0.04% | -10.9% |
NKE | Sell | NIKE INC CL B | $564,000 | +10.2% | 6,700 | -2.9% | 0.04% | -12.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP COM | $553,000 | -10.1% | 14,400 | -17.2% | 0.04% | -28.6% |
CB | Sell | CHUBB LIMITED | $553,000 | +5.7% | 3,950 | -2.5% | 0.04% | -16.7% |
WFC | Buy | WELLS FARGO & CO NEW COM | $541,000 | +43.1% | 11,200 | +36.6% | 0.04% | +11.4% |
CME | Sell | CME GROUP INC COM | $543,000 | -16.3% | 3,300 | -4.3% | 0.04% | -33.9% |
AMH | AMERICAN HOMES 4 RENT CL A | $543,000 | +14.6% | 23,900 | 0.0% | 0.04% | -9.3% | |
BKNG | BOOKING HOLDINGS INC | $523,000 | +1.2% | 300 | 0.0% | 0.04% | -19.1% | |
CI | Sell | CIGNA CORP NEW COMM | $515,000 | -20.3% | 3,200 | -5.9% | 0.04% | -37.3% |
LUV | SOUTHWEST AIRLS CO COM | $488,000 | +11.7% | 9,400 | 0.0% | 0.04% | -12.5% | |
KAR | Sell | KAR AUCTION SERVICES INC | $477,000 | -73.6% | 9,300 | -75.5% | 0.04% | -78.9% |
RTN | Buy | RAYTHEON CO COM NEW | $483,000 | +23.5% | 2,650 | +3.9% | 0.04% | -2.8% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $464,000 | +14.3% | 4,050 | -2.4% | 0.03% | -8.1% |
FDX | FEDEX CORP | $454,000 | +12.7% | 2,500 | 0.0% | 0.03% | -10.8% | |
INGR | Buy | INGREDION INC COM | $455,000 | +46.3% | 4,800 | +41.2% | 0.03% | +17.9% |
HUM | New | HUMANA INC COM | $452,000 | – | 1,700 | +100.0% | 0.03% | – |
STZ | CONSTELLATION BRANDS INC CL A | $438,000 | +9.0% | 2,500 | 0.0% | 0.03% | -13.5% | |
FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $435,000 | +24.6% | 12,300 | +1.7% | 0.03% | 0.0% |
EOG | EOG RESOURCES INC | $430,000 | +9.1% | 4,520 | 0.0% | 0.03% | -13.9% | |
DXC | DXC TECHNOLOGY CO COM | $434,000 | +20.9% | 6,750 | 0.0% | 0.03% | -6.1% | |
BLK | BLACKROCK INC | $432,000 | +8.8% | 1,010 | 0.0% | 0.03% | -13.9% | |
USB | US BANCORP DEL | $419,000 | +5.3% | 8,700 | 0.0% | 0.03% | -16.7% | |
TKR | Sell | TIMKEN CO COM | $393,000 | -74.6% | 9,000 | -78.3% | 0.03% | -79.6% |
COMM | Buy | COMMSCOPE HLDG CO INC | $402,000 | +581.4% | 18,500 | +413.9% | 0.03% | +480.0% |
SWX | SOUTHWEST GAS CORP COM | $378,000 | +7.4% | 4,600 | 0.0% | 0.03% | -15.6% | |
BIIB | Sell | BIOGEN IDEC INC COM | $369,000 | -23.3% | 1,560 | -2.5% | 0.03% | -38.6% |
OXY | Sell | OCCIDENTAL PETE CORP COM | $361,000 | +4.0% | 5,450 | -3.5% | 0.03% | -18.8% |
PSX | PHILLIPS 66 | $343,000 | +10.6% | 3,600 | 0.0% | 0.02% | -10.7% | |
MFC | Buy | MANULIFE FINL CORP COM | $345,000 | +69.1% | 20,400 | +41.7% | 0.02% | +31.6% |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $321,000 | -12.3% | 2,100 | -27.6% | 0.02% | -32.4% |
XPO | Sell | XPO LOGISTICS INC | $306,000 | -74.3% | 5,700 | -72.7% | 0.02% | -79.8% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $309,000 | -9.6% | 6,500 | -27.8% | 0.02% | -29.0% |
ATVI | ACTIVISION BLIZZARD INC COM | $287,000 | -2.0% | 6,300 | 0.0% | 0.02% | -22.2% | |
BERY | Sell | BERRY PLASTICS GROUP INC COM | $291,000 | -28.9% | 5,400 | -37.2% | 0.02% | -43.2% |
FANG | Sell | DIAMONDBACK ENERGY INC COM | $294,000 | -43.4% | 2,900 | -48.2% | 0.02% | -56.2% |
SLB | Buy | SCHLUMBERGER LTD | $269,000 | +220.2% | 6,175 | +165.6% | 0.02% | +150.0% |
LTHM | New | LIVENT CORP | $261,000 | – | 21,231 | +100.0% | 0.02% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $258,000 | – | 2,300 | +100.0% | 0.02% | – |
CSFL | Sell | CENTERSTATE BANK CORP | $245,000 | +8.9% | 10,300 | -3.7% | 0.02% | -14.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $241,000 | -17.2% | 19,000 | -22.1% | 0.02% | -37.0% |
COHR | Exit | COHERENT INC | $0 | – | -150 | -100.0% | -0.00% | – |
MKL | Exit | MARKEL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELEC CO | $0 | – | -1,150 | -100.0% | -0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -10 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -300 | -100.0% | -0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -175 | -100.0% | -0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -200 | -100.0% | -0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -575 | -100.0% | -0.00% | – |
ECL | Exit | ECOLAB INC COM | $0 | – | -170 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -300 | -100.0% | -0.00% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -398 | -100.0% | -0.00% | – |
PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -2,325 | -100.0% | -0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -625 | -100.0% | -0.00% | – |
INTC | Exit | INTEL CORP | $0 | – | -600 | -100.0% | -0.00% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -305 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -600 | -100.0% | -0.00% | – |
LKQ | Exit | LKQ CORP COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -825 | -100.0% | -0.00% | – |
SON | Exit | SONOCO PRODUCTS COMPANY | $0 | – | -875 | -100.0% | -0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -750 | -100.0% | -0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -500 | -100.0% | -0.01% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -350 | -100.0% | -0.01% | – |
MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -500 | -100.0% | -0.01% | – |
MMS | Exit | MAXIMUS INC COM | $0 | – | -800 | -100.0% | -0.01% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -1,113 | -100.0% | -0.01% | – |
TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -700 | -100.0% | -0.01% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -650 | -100.0% | -0.01% | – |
TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -800 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COS INC | $0 | – | -580 | -100.0% | -0.01% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,050 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC COM | $0 | – | -1,225 | -100.0% | -0.01% | – |
ICLR | Exit | ICON PLC SHS | $0 | – | -575 | -100.0% | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -745 | -100.0% | -0.01% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -995 | -100.0% | -0.01% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -775 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -1,355 | -100.0% | -0.01% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -1,600 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -455 | -100.0% | -0.01% | – |
DIS | Exit | DISNEY WALT CO COM | $0 | – | -860 | -100.0% | -0.01% | – |
PEP | Exit | PEPSICO INC | $0 | – | -840 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -695 | -100.0% | -0.01% | – |
PTC | Exit | PTC INC | $0 | – | -1,715 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -1,940 | -100.0% | -0.01% | – |
CELG | Exit | CELGENE CORP COM | $0 | – | -3,900 | -100.0% | -0.02% | – |
IMAX | Exit | IMAX CORP | $0 | – | -14,800 | -100.0% | -0.02% | – |
GPK | Exit | GRAPHIC PACKAGING HOLDING COMP | $0 | – | -31,400 | -100.0% | -0.03% | – |
PAH | Exit | PLATFORM SPECIALTY PRODUCTS CO | $0 | – | -153,800 | -100.0% | -0.15% | – |
LABL | Exit | MULTI-COLOR CORP | $0 | – | -272,402 | -100.0% | -0.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First National Fund Advisers #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECTIVE INSURANCE GROUP INC | 42 | Q3 2023 | 3.2% |
IDACORP INCORPORATED | 42 | Q3 2023 | 2.3% |
STIFEL FINL CORP | 42 | Q3 2023 | 2.4% |
BARNES GROUP INC | 42 | Q3 2023 | 1.8% |
CACI INTL INC CL A | 42 | Q3 2023 | 2.4% |
U M B FINL CORP | 42 | Q3 2023 | 1.7% |
LITTELFUSE INC | 42 | Q3 2023 | 2.0% |
ADOBE SYSTEMS INC (DE) | 42 | Q3 2023 | 1.1% |
UNITED BANKSHRS INC | 41 | Q2 2023 | 2.3% |
TETRA TECH INC NEW | 41 | Q3 2023 | 2.6% |
View Tributary Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Tributary Capital Management, LLC | April 22, 2021 | 947,681 | 5.7% |
View Tributary Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-06 |
View Tributary Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.